|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-PIHANI,Village Panchayat & Equivalent:-PANDARWA KILA |
|||||
| Opening Balance | 3,81,871.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,397.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| July, 2019 | 11,82,319.00 | 0.00 | 0.00 | 7,54,138.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| September, 2019 | 6,628.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,06,597.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,22,524.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,085.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,40,234.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,04,254.00 | 0.00 |
| Total | 25,98,941.00 | 0.00 | 0.00 | 26,67,602.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |